M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs MAT MAT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset M / PYTHUNI / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 0.5321.7118.16
End Price 22.7062.282.81
Price Change % +4,212.69%+186.84%-84.50%
Period High 26.9892.1318.16
Period Low 0.5320.352.28
Price Range % 5,025.3%352.7%697.4%
🏆 All-Time Records
All-Time High 26.9892.1318.16
Days Since ATH 4 days69 days122 days
Distance From ATH % -15.9%-32.4%-84.5%
All-Time Low 0.5320.352.28
Distance From ATL % +4,212.7%+206.0%+23.6%
New ATHs Hit 21 times38 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.01%3.20%13.32%
Biggest Jump (1 Day) % +8.98+11.52+4.78
Biggest Drop (1 Day) % -3.93-41.78-5.71
Days Above Avg % 42.2%40.1%35.0%
Extreme Moves days 9 (8.3%)13 (3.8%)7 (5.7%)
Stability Score % 0.0%89.8%0.0%
Trend Strength % 49.1%53.6%59.0%
Recent Momentum (10-day) % +76.65%+12.07%-19.41%
📊 Statistical Measures
Average Price 8.6950.514.95
Median Price 4.5944.294.17
Price Std Deviation 6.9917.592.88
🚀 Returns & Growth
CAGR % +33,484,326.47%+206.90%-99.62%
Annualized Return % +33,484,326.47%+206.90%-99.62%
Total Return % +4,212.69%+186.84%-84.50%
⚠️ Risk & Volatility
Daily Volatility % 20.04%5.14%17.46%
Annualized Volatility % 382.86%98.22%333.62%
Max Drawdown % -70.75%-52.77%-87.46%
Sharpe Ratio 0.2640.089-0.009
Sortino Ratio 0.4530.082-0.013
Calmar Ratio 473,295.7933.921-1.139
Ulcer Index 33.3820.4274.43
📅 Daily Performance
Win Rate % 49.1%53.8%40.5%
Positive Days 5318449
Negative Days 5515872
Best Day % +90.05%+20.96%+86.56%
Worst Day % -49.56%-48.98%-48.63%
Avg Gain (Up Days) % +19.22%+3.48%+13.07%
Avg Loss (Down Days) % -8.14%-3.06%-9.17%
Profit Factor 2.271.320.97
🔥 Streaks & Patterns
Longest Win Streak days 877
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 2.2751.3240.970
Expectancy % +5.29%+0.46%-0.16%
Kelly Criterion % 3.38%4.30%0.00%
📅 Weekly Performance
Best Week % +211.37%+33.39%+158.75%
Worst Week % -25.80%-40.24%-63.44%
Weekly Win Rate % 38.9%50.9%30.0%
📆 Monthly Performance
Best Month % +562.60%+46.00%+163.79%
Worst Month % -10.93%-35.77%-74.45%
Monthly Win Rate % 80.0%61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 81.8775.3430.66
Price vs 50-Day MA % +50.30%+13.10%-41.60%
Price vs 200-Day MA % N/A+4.12%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

M (M) vs UNI (UNI): -0.696 (Moderate negative)
M (M) vs MAT (MAT): -0.006 (Weak)
UNI (UNI) vs MAT (MAT): 0.040 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

M: Kraken
UNI: Kraken
MAT: Kraken
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